MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.03M | 1.35% |
104,488
+1,635
| +2% | +$126K |
|
27
Broadridge
BR
$29.5B
| $7.94M | 1.33% |
87,671
-292
| -0.3% | -$26.4K |
|
28
Estee Lauder
EL
$31.5B
| $7.68M | 1.29% |
60,362
+6,156
| +11% | +$783K |
|
|
29
Blackrock
BLK
$172B
| $7.61M | 1.28% |
14,809
+3,473
| +31% | +$1.78M |
|
|
30
Equinix
EQIX
$75.2B
| $6.82M | 1.14% |
15,044
+12,639
| +526% | +$5.73M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.73M | 1.13% |
149,146
+7,198
| +5% | +$325K |
|
32
Starbucks
SBUX
$98.9B
| $6.5M | 1.09% |
113,165
+14,292
| +14% | +$821K |
|
33
Steris
STE
$24B
| $6.39M | 1.07% |
73,016
+4,060
| +6% | +$355K |
|
34
Colgate-Palmolive
CL
$67.6B
| $6.17M | 1.04% |
81,763
+1,838
| +2% | +$139K |
|
35
iShare MSCI Eurozone ETF
EZU
$7.83B
| $6.08M | 1.02% |
140,246
-1,010
| -0.7% | -$43.8K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.08M | 1.02% |
160,215
-835
| -0.5% | -$31.7K |
|
37
Citigroup
C
$179B
| $5.96M | 1% |
80,059
+20,827
| +35% | +$1.55M |
|
38
Qualcomm
QCOM
$172B
| $5.89M | 0.99% |
92,050
+3,750
| +4% | +$240K |
|
39
UnitedHealth
UNH
$281B
| $5.77M | 0.97% |
26,152
+7,369
| +39% | +$1.62M |
|
|
40
Adobe
ADBE
$146B
| $5.66M | 0.95% |
+32,317
| New | +$5.66M |
|
41
Johnson & Johnson
JNJ
$431B
| $5.42M | 0.91% |
38,787
-485
| -1% | -$67.8K |
|
|
42
Mondelez International
MDLZ
$78.8B
| $5.33M | 0.89% |
124,515
+93,620
| +303% | +$4.01M |
|
|
43
Schlumberger
SLB
$53.7B
| $5.18M | 0.87% |
76,857
-26,167
| -25% | -$1.76M |
|
44
PepsiCo
PEP
$201B
| $5.11M | 0.86% |
42,573
-528
| -1% | -$63.3K |
|
|
45
Gilead Sciences
GILD
$140B
| $5.06M | 0.85% |
70,656
-32,752
| -32% | -$2.35M |
|
46
Ecolab
ECL
$78B
| $5.05M | 0.85% |
37,653
+3,850
| +11% | +$517K |
|
47
Chevron
CVX
$318B
| $5.02M | 0.84% |
40,110
-1,710
| -4% | -$214K |
|
48
US Bancorp
USB
$76.5B
| $4.88M | 0.82% |
91,102
-1,203
| -1% | -$64.5K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $4.76M | 0.8% |
17,695
+208
| +1% | +$55.9K |
|
|
50
Microsoft
MSFT
$3.78T
| $4.57M | 0.77% |
53,473
-58,609
| -52% | -$5.01M |
|